Belvedere Trading
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Belvedere Trading’s C3.ai AI Stock Holding History

Belvedere Trading’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100,000
Closed -$2.1M – 808
2025
Q1 		$2.1M Buy
+100,000
New +$2.84M ﹤0.01% 74
2024
Q1 		– Sell
-15,600
Closed -$448K – 669
2023
Q4 		$448K Sell
15,600
-12,200
-44% -$336K ﹤0.01% 181
2023
Q3 		$709K Sell
27,800
-7,600
-21% -$254K ﹤0.01% 97
2023
Q2 		$1.29M Buy
35,400
+16,700
+89% +$470K ﹤0.01% 66
2023
Q1 		$628K Buy
+18,700
New +$383K ﹤0.01% 120

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Belvedere Trading's AI Position: Q1 2024 in Review

Belvedere Trading sold out of C3.ai (AI) in Q1 2024, closing a stake of 4,452 shares — an estimated $128K sold.

Belvedere Trading first reported a position in AI in Q1 2023 and held it in 4 quarters. The position peaked at $1.44M in Q1 2023. 309 funds tracked by Wall St. Rank hold AI as of Q1 2024.

  • Belvedere Trading reported no remaining C3.ai position as of Q1 2024 after selling out during the quarter.
  • Belvedere Trading sold 4,452 C3.ai shares in Q1 2024, an estimated $128K.
  • Belvedere Trading first reported a position in C3.ai in Q1 2023 and held it in 4 quarters.
  • Belvedere Trading's C3.ai position peaked at $1.44M in Q1 2023.
  • 309 funds tracked by Wall St. Rank held C3.ai as of Q1 2024.

Based on Belvedere Trading's 13F filing for Q1 2024, filed 9 May 2024.